The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 135,327 | 24,471,453 | SH | SOLE | 24,471,453 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 635,619 | 4,755,495 | SH | SOLE | 4,755,495 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 17,904 | 1,458,002 | SH | SOLE | 1,458,002 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 149,864 | 2,014,299 | SH | SOLE | 2,014,299 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 268,439 | 28,587,791 | SH | SOLE | 28,587,791 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 217,286 | 6,254,632 | SH | SOLE | 6,254,632 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 65,457 | 1,467,652 | SH | SOLE | 1,467,652 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 111,357 | 2,547,059 | SH | SOLE | 2,547,059 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 840,269 | 14,196,135 | SH | SOLE | 14,196,135 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 232,537 | 49,687,370 | SH | SOLE | 49,687,370 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 589,470 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 1,143 | 1,466,666 | SH | SOLE | 1,466,666 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 105,787 | 4,957,205 | SH | SOLE | 4,957,205 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 613,891 | 29,742,795 | SH | SOLE | 29,742,795 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 190,010 | 1,720,011 | SH | SOLE | 1,720,011 | 0 | 0 | ||
NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 4,000 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 74,708 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 12,284 | 2,394,498 | SH | SOLE | 2,394,498 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 367,519 | 15,474,483 | SH | SOLE | 15,474,483 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 591,840 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 648,668 | 10,681,181 | SH | SOLE | 10,681,181 | 0 | 0 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 698 | 1,163,250 | SH | SOLE | 1,163,250 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | 81728P204 | 16,480 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 80,141 | 460,473 | SH | SOLE | 460,473 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 79,020 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 341,426 | 14,553,557 | SH | SOLE | 14,553,557 | 0 | 0 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 364,125 | 300,000,000 | PRN | SOLE | 300,000,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 238,222 | 9,309,168 | SH | SOLE | 9,309,168 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 30,863 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 47,136 | 6,491,287 | SH | SOLE | 6,491,287 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 22,494 | 13,050,758 | SH | SOLE | 13,050,758 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,467,650 | 51,281,167 | SH | SOLE | 51,281,167 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 814,215 | 17,040,922 | SH | SOLE | 17,040,922 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 168,530 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 89,004 | 3,564,439 | SH | SOLE | 3,564,439 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 809,505 | 13,732,068 | SH | SOLE | 13,732,068 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 80,340 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 |